ISHARES TR's ticker is SHYG and the CUSIP is 46434V407. A total of 402 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $238,599 | -33.9% | 5,654 | -33.4% | 0.01% | -38.9% |
| Q1 2024 | $361,080 | +25.9% | 8,486 | +24.9% | 0.02% | +5.9% |
| Q4 2023 | $286,885 | +14.9% | 6,795 | +11.7% | 0.02% | +6.2% |
| Q3 2023 | $249,668 | -3.7% | 6,085 | -2.7% | 0.02% | +6.7% |
| Q2 2023 | $259,312 | -5.3% | 6,256 | -4.8% | 0.02% | -21.1% |
| Q1 2023 | $273,796 | -95.9% | 6,569 | -96.0% | 0.02% | -96.1% |
| Q4 2022 | $6,633,135 | +556.1% | 162,219 | +540.8% | 0.49% | +549.3% |
| Q3 2022 | $1,011,000 | -2.5% | 25,315 | -1.0% | 0.08% | 0.0% |
| Q2 2022 | $1,037,000 | +115.1% | 25,564 | +133.2% | 0.08% | +177.8% |
| Q1 2022 | $482,000 | +48.3% | 10,960 | +52.6% | 0.03% | +50.0% |
| Q4 2021 | $325,000 | +27.0% | 7,182 | +28.1% | 0.02% | +5.9% |
| Q3 2021 | $256,000 | -2.3% | 5,608 | -1.3% | 0.02% | -5.6% |
| Q2 2021 | $262,000 | -9.0% | 5,679 | -9.8% | 0.02% | -21.7% |
| Q1 2021 | $288,000 | -96.9% | 6,293 | -97.0% | 0.02% | -97.3% |
| Q4 2020 | $9,412,000 | +4.1% | 207,128 | +0.7% | 0.86% | -11.9% |
| Q3 2020 | $9,040,000 | +7.6% | 205,689 | +5.0% | 0.97% | -8.4% |
| Q2 2020 | $8,405,000 | +12.2% | 195,962 | +6.9% | 1.06% | -10.5% |
| Q1 2020 | $7,490,000 | – | 183,263 | – | 1.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bluefin Trading, LLC | 80,079 | $3,963,000 | 0.22% |
| HANCOCK WHITNEY CORP | 93,015 | $4,603,000 | 0.18% |
| M Holdings Securities, Inc. | 4,500 | $223,000 | 0.12% |
| EASTERN BANK | 24,393 | $1,207,000 | 0.10% |
| JANE STREET GROUP, LLC | 152,453 | $7,545,000 | 0.08% |
| Private Advisor Group, LLC | 4,163 | $206,000 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 7,340 | $363,000 | 0.01% |
| MSI Financial Services Inc | 1,326 | $66,000 | 0.01% |
| LPL Financial LLC | 21,153 | $1,043,000 | 0.01% |
| BAIRD ROBERT W & CO INC /WI/ | 5,380 | $266,000 | 0.00% |